Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged (IE000MGZ9G78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.6105
-€0.00-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.09 | - | |
Oct 1, 2026 (Ex Date) | €0.02 | -1.51% | |
Jul 1, 2026 (Ex Date) | €0.02 | +2.77% | |
Apr 1, 2026 (Ex Date) | €0.02 | +0.88% | |
Jan 2, 2026 (Ex Date) | €0.02 | -1.98% | |
| €0.10 | -1.96% | ||
Oct 1, 2025 (Ex Date) | €0.02 | +1.92% | |
Jul 1, 2025 (Ex Date) | €0.02 | -3.81% | |
Apr 1, 2025 (Ex Date) | €0.02 | -5.74% | |
Jan 2, 2025 (Ex Date) | €0.03 | +6.29% | |
| €0.10 | +8.99% | ||
Oct 1, 2024 (Ex Date) | €0.02 | -7.57% | |
Jul 1, 2024 (Ex Date) | €0.03 | +8.08% | |
Apr 2, 2024 (Ex Date) | €0.02 | -0.69% | |
Jan 2, 2024 (Ex Date) | €0.02 | +4.22% | |
| €0.09 | +39% | ||
Oct 2, 2023 (Ex Date) | €0.02 | +0.52% | |
Jul 3, 2023 (Ex Date) | €0.02 | +2.16% | |
Apr 3, 2023 (Ex Date) | €0.02 | +6.72% | |
Jan 3, 2023 (Ex Date) | €0.02 | -18.23% | |
| €0.06 | - | ||
Oct 3, 2022 (Ex Date) | €0.03 | +37.47% | |
Jul 1, 2022 (Ex Date) | €0.02 | +14.53% | |
Apr 1, 2022 (Ex Date) | €0.02 | +354.95% | |
Jan 4, 2022 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.42%
1Y Growth
-2.38%
Community
FAQs
How much dividend does Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged is €0.09 per share.
What is the dividend yield of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged?▼
The current dividend yield of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged is 5.81%.
How safe is the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged?▼
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged has paid a dividend for 3 consecutive years.
What is the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged?▼
The latest recorded dividend from Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged was €0.02 per share.
When did I have to buy the shares of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged in 2025?▼
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.